$497 Million is the total value of DIVIDEND ASSETS CAPITAL, LLC's 512 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $27,665,000 | +2.9% | 98,132 | -1.1% | 5.57% | +5.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNmid stream | $16,347,000 | -7.1% | 358,654 | -0.3% | 3.29% | -4.7% |
| COST | Sell | COSTCO WHSL CORP. | $16,215,000 | +12.1% | 36,085 | -1.3% | 3.26% | +15.0% |
| Sell | SCHWAB CHARLES FAMILY FDcash sweep | $15,441,000 | -8.4% | 15,440,905 | -8.4% | 3.11% | -6.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNmid stream | $15,351,000 | -9.3% | 709,365 | +1.1% | 3.09% | -7.0% |
| NKE | Sell | NIKE INC CL B | $14,129,000 | -8.3% | 97,290 | -2.4% | 2.84% | -6.0% |
| NVO | Sell | NOVO-NORDISK A/S.adr | $12,901,000 | +12.0% | 134,375 | -2.3% | 2.60% | +14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $12,418,000 | +0.9% | 56,384 | -1.0% | 2.50% | +3.5% |
| ECL | Sell | ECOLAB INC. | $12,391,000 | -0.8% | 59,394 | -2.0% | 2.49% | +1.8% |
| ET | Sell | ENERGY TRANSFER EQUITY Lmid stream | $12,082,000 | -10.5% | 1,261,126 | -0.7% | 2.43% | -8.2% |
| ROP | Sell | ROPER INDUSTRIES INC. | $10,884,000 | -7.0% | 24,397 | -1.9% | 2.19% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $10,760,000 | -1.1% | 55,978 | -1.0% | 2.17% | +1.5% |
| V | Sell | VISA INC CL A | $10,199,000 | -4.8% | 45,785 | -0.1% | 2.05% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $9,956,000 | +6.0% | 37,696 | -0.1% | 2.00% | +8.7% |
| MDT | Sell | MEDTRONIC PLC | $8,684,000 | +0.0% | 69,274 | -1.0% | 1.75% | +2.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $8,545,000 | +1.8% | 30,548 | -0.8% | 1.72% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSIN | $8,082,000 | -0.6% | 40,427 | -1.2% | 1.63% | +2.0% |
| CHD | Sell | CHURCH AND DWIGHT INC. | $7,666,000 | -5.3% | 92,846 | -2.2% | 1.54% | -2.9% |
| MCD | Sell | MCDONALDS CORP. | $6,295,000 | +1.4% | 26,108 | -2.9% | 1.27% | +3.9% |
| STE | Sell | STERIS PLC | $6,253,000 | -2.5% | 30,608 | -1.6% | 1.26% | 0.0% |
| TJX | Sell | TJX COMPANIES INC. | $6,209,000 | -5.1% | 94,098 | -3.0% | 1.25% | -2.6% |
| QCOM | Buy | QUALCOMM INC. | $5,980,000 | -3.3% | 46,363 | +7.1% | 1.20% | -0.8% |
| UNP | Buy | UNION PAC CORP. | $5,701,000 | -10.3% | 29,084 | +0.6% | 1.15% | -8.0% |
| IBM | Buy | INTL BUSINESS MACHS CORP | $5,243,000 | -1.7% | 37,740 | +3.7% | 1.06% | +0.8% |
| WMT | Sell | WAL-MART STORES INC. | $5,084,000 | -4.7% | 36,478 | -3.6% | 1.02% | -2.4% |
| NSRGY | Sell | NESTLEadr | $5,044,000 | -4.1% | 41,960 | -0.5% | 1.02% | -1.6% |
| OKE | Buy | ONEOK INC | $4,760,000 | +5.7% | 82,081 | +1.4% | 0.96% | +8.4% |
| CASY | Sell | CASEYS GEN STORES INC | $4,751,000 | -4.9% | 25,212 | -1.7% | 0.96% | -2.4% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $4,296,000 | -25.5% | 71,868 | -6.2% | 0.86% | -23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC. | $4,141,000 | -0.3% | 10,597 | +2.2% | 0.83% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,104,000 | -15.8% | 100,107 | -2.0% | 0.83% | -13.7% |
| HAS | Sell | HASBRO INC | $4,010,000 | -38.2% | 44,944 | -34.5% | 0.81% | -36.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS Ireit | $3,857,000 | +4.1% | 49,389 | -1.0% | 0.78% | +6.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $3,847,000 | +5.0% | 33,265 | -4.2% | 0.77% | +7.6% |
| WMB | Buy | WILLIAMS COS INC. | $3,847,000 | -1.7% | 148,318 | +0.6% | 0.77% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,836,000 | -6.8% | 11,115 | +2.2% | 0.77% | -4.5% |
| AAPL | Sell | APPLE INC. | $3,820,000 | -2.7% | 26,993 | -5.8% | 0.77% | -0.3% |
| BLK | Buy | BLACKROCK INC | $3,642,000 | -2.6% | 4,342 | +1.6% | 0.73% | -0.1% |
| Buy | VANGUARD MUN BD FD INC Smutual fund | $3,478,000 | +25.6% | 218,772 | +25.9% | 0.70% | +28.7% | |
| DLR | Sell | DIGITAL RLTY TR INCreit | $3,300,000 | -5.0% | 22,844 | -1.0% | 0.66% | -2.6% |
| AIZ | Sell | ASSURANT INC | $2,973,000 | +0.5% | 18,849 | -0.5% | 0.60% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,936,000 | +7.2% | 37,394 | -0.0% | 0.59% | +9.9% |
| ROST | Sell | ROSS STORES INC. | $2,882,000 | -20.5% | 26,478 | -9.4% | 0.58% | -18.5% |
| CB | Sell | CHUBB LIMITED | $2,881,000 | -6.4% | 16,606 | -14.3% | 0.58% | -4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,851,000 | -1.0% | 32,326 | -0.2% | 0.57% | +1.6% |
| THG | Sell | HANOVER INS GROUP INC | $2,839,000 | -13.0% | 21,903 | -9.0% | 0.57% | -10.9% |
| MPLX | Buy | MPLX LPmid stream | $2,791,000 | -3.3% | 98,028 | +0.6% | 0.56% | -0.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,777,000 | +65.8% | 17,193 | +69.1% | 0.56% | +69.9% |
| HEIA | Sell | HEICO CORP CL A | $2,701,000 | -5.2% | 22,803 | -0.6% | 0.54% | -2.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERSmid stream | $2,661,000 | +11.9% | 35,308 | +13.4% | 0.54% | +14.8% |
| GOLDMAN SACHS RISNG DIVmutual fund | $2,605,000 | -1.1% | 197,943 | 0.0% | 0.52% | +1.4% | ||
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $2,600,000 | +3.1% | 30,251 | +2.3% | 0.52% | +5.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOetf bond | $2,524,000 | +195.2% | 19,767 | +196.0% | 0.51% | +202.4% |
| TFX | TELEFLEX INC. | $2,500,000 | -6.3% | 6,640 | 0.0% | 0.50% | -4.0% | |
| Sell | SCHWAB CHARLES FAMILY FDcash sweep | $2,400,000 | -0.8% | 2,400,480 | -0.8% | 0.48% | +1.7% | |
| CMCSA | Buy | COMCAST CORP CL A | $2,318,000 | -0.4% | 41,441 | +1.5% | 0.47% | +2.2% |
| CTAS | Sell | CINTAS CORP | $2,140,000 | -2.5% | 5,621 | -2.2% | 0.43% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO. | $2,128,000 | -0.1% | 15,223 | -3.6% | 0.43% | +2.4% |
| BLL | BALL CORP. | $2,116,000 | +11.0% | 23,520 | 0.0% | 0.43% | +13.9% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL | $2,080,000 | -5.6% | 14,212 | +23.8% | 0.42% | -3.0% |
| PEP | Sell | PEPSICO INC. | $2,008,000 | -4.0% | 13,351 | -5.4% | 0.40% | -1.7% |
| Sell | VANGUARD SHORT TERM INVmutual fund | $1,982,000 | -4.0% | 181,373 | -3.7% | 0.40% | -1.5% | |
| TGT | Buy | TARGET CORP. | $1,964,000 | +6.7% | 8,585 | +12.8% | 0.40% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,889,000 | +1.0% | 11,279 | +3.8% | 0.38% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $1,866,000 | -6.1% | 568 | -1.7% | 0.38% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $1,855,000 | +8.1% | 46,598 | +8.8% | 0.37% | +10.7% |
| SPGI | Sell | SandP GLOBAL INC | $1,824,000 | +3.1% | 4,294 | -0.4% | 0.37% | +5.8% |
| CSVI | Sell | COMPUTER SVCS INC | $1,762,000 | -5.3% | 29,872 | -9.7% | 0.36% | -2.7% |
| Sell | EATON VANCE MUNS TR SC Mmutual fund | $1,759,000 | -1.1% | 186,387 | -0.4% | 0.35% | +1.4% | |
| TFC | Sell | TRUIST FINL CORP | $1,760,000 | +4.5% | 30,016 | -1.2% | 0.35% | +6.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERSmid stream | $1,690,000 | -7.2% | 41,548 | +1.0% | 0.34% | -5.0% |
| SNA | Buy | SNAP ON INC | $1,622,000 | +32.6% | 7,762 | +41.7% | 0.33% | +36.2% |
| LOW | Sell | LOWES COS INC. | $1,624,000 | -3.6% | 8,005 | -7.9% | 0.33% | -1.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmid stream | $1,516,000 | -10.0% | 42,282 | -1.0% | 0.30% | -7.9% |
| SXI | Buy | STANDEX INTL CORP | $1,504,000 | +4.7% | 15,204 | +0.5% | 0.30% | +7.4% |
| HESM | Buy | HESS MIDSTREAM PARTNERSmid stream | $1,461,000 | +14.5% | 51,801 | +2.5% | 0.29% | +17.6% |
| PPG | Buy | PPG INDS INC. | $1,446,000 | +157.3% | 10,113 | +205.3% | 0.29% | +164.5% |
| SYK | Buy | STRYKER CORP. | $1,440,000 | +9.8% | 5,460 | +8.1% | 0.29% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP. | $1,410,000 | -10.3% | 23,966 | -3.9% | 0.28% | -8.1% |
| APO | APOLLO GLOBAL MGMT INC C | $1,410,000 | -1.0% | 22,900 | 0.0% | 0.28% | +1.4% | |
| BX | Sell | BLACKSTONE GROUP INC CL | $1,408,000 | +14.1% | 12,100 | -4.7% | 0.28% | +16.9% |
| JPM | Buy | JPMORGAN CHASE AND CO. | $1,391,000 | +17.0% | 8,495 | +11.1% | 0.28% | +20.2% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $1,384,000 | +14.4% | 3,505 | -2.8% | 0.28% | +17.2% |
| PII | Sell | POLARIS INDUSTRIES INC. | $1,346,000 | -14.9% | 11,251 | -2.6% | 0.27% | -12.9% |
| PFE | Sell | PFIZER INC. | $1,340,000 | +8.8% | 31,159 | -1.0% | 0.27% | +11.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $1,342,000 | -13.6% | 22,678 | -2.5% | 0.27% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC. | $1,311,000 | -12.5% | 6,346 | -5.4% | 0.26% | -10.2% |
| BR | Buy | BROADRIDGE FINL SOLUTION | $1,283,000 | +4.1% | 7,700 | +0.9% | 0.26% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL | $1,273,000 | +11.2% | 476 | +1.5% | 0.26% | +13.8% |
| TRP | Sell | TC ENERGY CORP | $1,248,000 | -6.1% | 25,949 | -3.3% | 0.25% | -3.8% |
| EOG | Sell | EOG RESOURCES INC. | $1,240,000 | -6.1% | 15,447 | -2.4% | 0.25% | -3.5% |
| VV | Sell | VANGUARD INDEX FDS LARGEetf | $1,238,000 | -22.2% | 6,163 | -22.2% | 0.25% | -20.2% |
| BDX | Sell | BECTON DICKINSON AND CO. | $1,184,000 | -9.1% | 4,817 | -10.0% | 0.24% | -7.0% |
| VFC | Sell | V.F. CORP. | $1,147,000 | -46.2% | 17,122 | -34.2% | 0.23% | -44.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINmid stream | $1,116,000 | -12.1% | 109,767 | -1.8% | 0.22% | -9.6% |
| MUB | ISHARES NAT AMT FREE BDetf bond | $1,119,000 | -0.9% | 9,636 | 0.0% | 0.22% | +1.4% | |
| HEI | Buy | HEICO CORP | $1,120,000 | -5.1% | 8,490 | +0.3% | 0.22% | -3.0% |
| GIS | Sell | GENERAL MLS INC. | $1,076,000 | -6.2% | 17,980 | -4.5% | 0.22% | -3.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,077,000 | +149.9% | 6,071 | +125.0% | 0.22% | +155.3% |
| BA | Buy | BOEING CO. | $1,070,000 | -7.1% | 4,865 | +1.1% | 0.22% | -4.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNEmid stream | $1,061,000 | -8.1% | 50,598 | -6.1% | 0.21% | -5.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,062,000 | +3.1% | 63,461 | +12.3% | 0.21% | +5.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARmid stream | $1,043,000 | -2.7% | 28,256 | +1.7% | 0.21% | 0.0% |
| Sell | SCHWAB CHARLES FAMILY FDcash sweep | $1,036,000 | -36.7% | 1,035,739 | -36.7% | 0.21% | -34.9% | |
| Sell | SCHWAB CHARLES FAMILY FDcash sweep | $1,000,000 | -54.7% | 1,000,452 | -54.7% | 0.20% | -53.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TR SHTetf bond | $971,000 | +40.1% | 18,961 | +40.1% | 0.20% | +43.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADRadr | $947,000 | -8.9% | 20,818 | -5.9% | 0.19% | -6.4% |
| USAC | Buy | USA COMPRESSION PARTNERSmid stream | $936,000 | +2.1% | 56,484 | +1.5% | 0.19% | +4.4% |
| Buy | VANGUARD MUN BD FD INCmutual fund | $926,000 | -0.2% | 62,935 | +0.5% | 0.19% | +2.2% | |
| ABB | Sell | ABB LTD ADRadr | $903,000 | -10.1% | 27,080 | -8.4% | 0.18% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE IN | $888,000 | -16.3% | 4,878 | -4.4% | 0.18% | -13.9% |
| CG | CARLYLE GROUP INC | $860,000 | +1.7% | 18,200 | 0.0% | 0.17% | +4.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD. | $837,000 | +51.9% | 22,894 | +50.9% | 0.17% | +55.6% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $817,000 | -0.6% | 15,128 | +3.1% | 0.16% | +1.9% |
| CVX | Sell | CHEVRON CORP. | $813,000 | -6.6% | 8,011 | -3.6% | 0.16% | -4.1% |
| BTT | BLACKROCK MUN 2030 TAR Tclosed end | $781,000 | -2.7% | 30,600 | 0.0% | 0.16% | -0.6% | |
| CSCO | Sell | CISCO SYS INC. | $760,000 | -2.3% | 13,970 | -4.8% | 0.15% | 0.0% |
| GOLDMAN SACHS RISNG DIVGmutual fund | $758,000 | -1.0% | 54,291 | 0.0% | 0.15% | +2.0% | ||
| AFL | Sell | AFLAC INC. | $755,000 | -10.3% | 14,490 | -7.6% | 0.15% | -7.9% |
| KO | Sell | COCA COLA CO. | $720,000 | -7.8% | 13,718 | -5.0% | 0.14% | -5.2% |
| CHE | Sell | CHEMED CORP | $719,000 | -11.1% | 1,545 | -9.4% | 0.14% | -8.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORmid stream | $717,000 | +3.6% | 19,204 | +4.7% | 0.14% | +5.9% |
| LIN | Sell | LINDE PLC | $681,000 | -19.3% | 2,320 | -20.5% | 0.14% | -17.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $648,000 | +3.2% | 20,457 | +3.5% | 0.13% | +5.7% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $630,000 | -9.0% | 18,895 | -0.5% | 0.13% | -6.6% |
| MMM | Buy | 3M CO. | $631,000 | +14.1% | 3,599 | +29.3% | 0.13% | +16.5% |
| MRK | Sell | MERCK AND CO INC. | $620,000 | -5.2% | 8,260 | -1.8% | 0.12% | -2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATI | $618,000 | +5.1% | 11,940 | -1.2% | 0.12% | +7.8% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR | $609,000 | -4.7% | 15,681 | +3.0% | 0.12% | -1.6% |
| T | AT AND T INC. | $589,000 | -6.1% | 21,795 | 0.0% | 0.12% | -3.3% | |
| WM | Buy | WASTE MGMT INC DEL | $587,000 | +7.9% | 3,931 | +1.2% | 0.12% | +10.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $551,000 | +19.5% | 54,364 | +0.4% | 0.11% | +23.3% |
| MA | Buy | MASTERCARD INC CL A | $546,000 | +16.9% | 1,570 | +22.7% | 0.11% | +19.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $506,000 | -1.0% | 6,144 | -1.6% | 0.10% | +2.0% |
| LEG | LEGGETT AND PLATT INC. | $493,000 | -13.5% | 11,000 | 0.0% | 0.10% | -11.6% | |
| PH | Sell | PARKER-HANNIFIN CORP. | $445,000 | -10.5% | 1,590 | -1.7% | 0.09% | -8.2% |
| PEG | PUBLIC SVC ENTERPRISE GR | $431,000 | +2.1% | 7,070 | 0.0% | 0.09% | +4.8% | |
| SEIC | Sell | SEI INVESTMENTS CO. | $420,000 | -15.2% | 7,091 | -11.3% | 0.08% | -12.4% |
| D | Sell | DOMINION RES INC VA | $396,000 | -7.3% | 5,424 | -6.6% | 0.08% | -4.8% |
| BIL | SPDR SER TR SPDR BLOOMBEetf bond | $399,000 | 0.0% | 4,365 | 0.0% | 0.08% | +2.6% | |
| DIS | Sell | DISNEY WALT CO. | $377,000 | -20.0% | 2,230 | -16.8% | 0.08% | -17.4% |
| Buy | VANGUARD INTM TRM INV GRmutual fund | $379,000 | 0.0% | 37,345 | +0.6% | 0.08% | +2.7% | |
| PM | PHILIP MORRIS INTL INC. | $362,000 | -4.2% | 3,816 | 0.0% | 0.07% | -1.4% | |
| Buy | HEALTHCARE TRUST INCreit | $359,000 | +1.4% | 24,740 | +1.5% | 0.07% | +4.3% | |
| LLY | LILLY ELI AND CO. | $353,000 | +0.9% | 1,526 | 0.0% | 0.07% | +2.9% | |
| TTC | Buy | TORO CO | $340,000 | -3.4% | 3,491 | +9.1% | 0.07% | -1.4% |
| OAKMARK FUND INVESTORS Smutual fund | $338,000 | +1.8% | 2,924 | 0.0% | 0.07% | +4.6% | ||
| BRKB | BERKSHIRE HATHAWAY INC Dpreferred | $340,000 | -1.7% | 1,244 | 0.0% | 0.07% | 0.0% | |
| FIDELITY CONTRAFUND INCmutual fund | $327,000 | +0.6% | 7,682 | 0.0% | 0.07% | +3.1% | ||
| WPC | New | W P CAREY INC. | $329,000 | – | 4,500 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP. | $329,000 | -14.8% | 6,170 | -10.2% | 0.07% | -13.2% |
| O | REALTY INCOME CORP. | $324,000 | -3.0% | 5,000 | 0.0% | 0.06% | -1.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL | $325,000 | -1.8% | 122 | -7.6% | 0.06% | 0.0% |
| HD | HOME DEPOT INC. | $319,000 | +2.9% | 972 | 0.0% | 0.06% | +4.9% | |
| Sell | MFS VALUE FND CL Imutual fund | $311,000 | -2.2% | 6,036 | -2.6% | 0.06% | +1.6% | |
| FLO | Sell | FLOWERS FOODS INC. | $301,000 | -15.4% | 12,730 | -13.6% | 0.06% | -12.9% |
| IVV | ISHARES CORE S AND P 500etf | $304,000 | 0.0% | 706 | 0.0% | 0.06% | +1.7% | |
| WFC | WELLS FARGO AND CO. | $291,000 | +2.5% | 6,260 | 0.0% | 0.06% | +5.4% | |
| FB | Buy | FACEBOOK INC CL A | $295,000 | +31.1% | 870 | +34.5% | 0.06% | +34.1% |
| GEL | GENESIS ENERGY LP.mid stream | $280,000 | -14.1% | 28,041 | 0.0% | 0.06% | -12.5% | |
| CMS | Buy | CMS ENERGY CORP | $279,000 | +5.3% | 4,669 | +4.0% | 0.06% | +7.7% |
| Sell | HARBOR CAP APPRECIATIONmutual fund | $268,000 | -5.3% | 2,339 | -5.6% | 0.05% | -3.6% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTetf | $261,000 | +0.8% | 900 | -0.3% | 0.05% | +3.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERmid stream | $252,000 | -11.0% | 31,030 | +0.0% | 0.05% | -8.9% |
| RMB INVS TR SMALL CP FDmutual fund | $253,000 | +1.2% | 13,866 | 0.0% | 0.05% | +4.1% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $251,000 | +100.8% | 965 | +124.4% | 0.05% | +104.0% |
| WELL | WELLTOWER INCreit | $247,000 | -0.8% | 3,000 | 0.0% | 0.05% | +2.0% | |
| APD | Buy | AIR PRODS AND CHEMS INC. | $247,000 | +152.0% | 965 | +183.8% | 0.05% | +163.2% |
| DVY | Sell | ISHARES TR SELECT DIVIDetf | $243,000 | -21.6% | 2,116 | -20.4% | 0.05% | -19.7% |
| DKL | DELEK LOGISTICS PARTNERSmid stream | $243,000 | +7.5% | 5,380 | 0.0% | 0.05% | +11.4% | |
| ATR | APTARGROUP INC. | $239,000 | -15.2% | 2,000 | 0.0% | 0.05% | -12.7% | |
| HEP | Sell | HOLLY ENERGY PARTNERS LPmid stream | $236,000 | -23.9% | 12,880 | -5.8% | 0.05% | -21.3% |
| CMI | Buy | CUMMINS INC | $233,000 | +1.3% | 1,037 | +9.7% | 0.05% | +4.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL COadr | $231,000 | -6.1% | 14,111 | -3.4% | 0.05% | -4.2% |
| ALLIANZ FDS ALGI TECH INmutual fund | $229,000 | 0.0% | 2,260 | 0.0% | 0.05% | +2.2% | ||
| ABBV | Buy | ABBVIE INC | $218,000 | +0.5% | 2,023 | +5.2% | 0.04% | +2.3% |
| ABT | Sell | ABBOTT LABS | $211,000 | -8.3% | 1,786 | -10.1% | 0.04% | -6.7% |
| TSLA | Sell | TESLA MTRS INC | $208,000 | -16.8% | 268 | -27.2% | 0.04% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO. | $210,000 | -13.6% | 2,784 | -6.7% | 0.04% | -12.5% |
| SPG | SIMON PPTY GROUP INC.reit | $208,000 | -0.5% | 1,600 | 0.0% | 0.04% | +2.4% | |
| Buy | ADVISORS INNER CIRCLE FDmutual fund | $210,000 | +250.0% | 3,362 | +246.2% | 0.04% | +250.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALLetf | $206,000 | -26.7% | 944 | -24.2% | 0.04% | -25.5% |
| MO | ALTRIA GROUP INC. | $206,000 | -4.2% | 4,516 | 0.0% | 0.04% | -2.4% | |
| AWK | AMERICAN WTR WKS CO INC. | $201,000 | +9.8% | 1,190 | 0.0% | 0.04% | +11.1% | |
| COP | Sell | CONOCOPHILLIPS | $198,000 | -1.5% | 2,928 | -11.4% | 0.04% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNetf | $198,000 | +17.2% | 1,290 | +17.8% | 0.04% | +21.2% |
| New | GENERAL ELECTRIC CO | $192,000 | – | 1,866 | +100.0% | 0.04% | – | |
| DUK | Sell | DUKE ENERGY CORP. | $193,000 | -7.7% | 1,977 | -6.6% | 0.04% | -4.9% |
| VXUS | VANGUARD STAR FD VG TL Ietf | $193,000 | -3.5% | 3,050 | 0.0% | 0.04% | 0.0% | |
| NGG | NATIONAL GRID PLC ADR NEadr | $172,000 | -7.0% | 2,892 | 0.0% | 0.04% | -2.8% | |
| NWE | NORTHWESTERN CORP | $158,000 | -4.8% | 2,750 | 0.0% | 0.03% | -3.0% | |
| SO | SOUTHERN CO. | $160,000 | +2.6% | 2,585 | 0.0% | 0.03% | +3.2% | |
| AIM INVT FDS INVESCO INVmutual fund | $155,000 | -9.4% | 3,003 | 0.0% | 0.03% | -8.8% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $156,000 | +17.3% | 2,011 | +44.3% | 0.03% | +19.2% |
| HON | HONEYWELL INTL INC. | $155,000 | -3.1% | 731 | 0.0% | 0.03% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $153,000 | -30.1% | 2,178 | -14.7% | 0.03% | -27.9% |
| WTRG | ESSENTIAL UTILS INC | $155,000 | +0.6% | 3,364 | 0.0% | 0.03% | +3.3% | |
| DOW | Sell | DOW INC | $151,000 | -17.0% | 2,618 | -9.2% | 0.03% | -16.7% |
| MERIDIAN FD INC CONTR FDmutual fund | $149,000 | -3.2% | 3,073 | 0.0% | 0.03% | 0.0% | ||
| JKHY | JACK HENRY AND ASSOC INC | $144,000 | +0.7% | 875 | 0.0% | 0.03% | +3.6% | |
| USB | US BANCORP | $144,000 | +4.3% | 2,415 | 0.0% | 0.03% | +7.4% | |
| CLX | CLOROX CO DEL | $138,000 | -8.0% | 832 | 0.0% | 0.03% | -3.4% | |
| DHR | DANAHER CORP DEL | $139,000 | +13.9% | 455 | 0.0% | 0.03% | +16.7% | |
| AMT | AMERICAN TOWER CORPreit | $133,000 | -1.5% | 500 | 0.0% | 0.03% | +3.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $135,000 | +3.8% | 1,529 | +8.7% | 0.03% | +3.8% |
| MDY | SPDR S AND P MIDCAP 400etf | $128,000 | -2.3% | 266 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $129,000 | +10.3% | 2,891 | 0.0% | 0.03% | +13.0% | |
| COF | Buy | CAPITAL ONE FINL CORP. | $122,000 | +31.2% | 752 | +24.9% | 0.02% | +38.9% |
| MS | MORGAN STANLEY | $123,000 | +6.0% | 1,267 | 0.0% | 0.02% | +8.7% | |
| NVDA | Buy | NVIDIA CORP | $124,000 | +55.0% | 600 | +500.0% | 0.02% | +56.2% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP Eetf mlp | $126,000 | -43.5% | 3,520 | -42.5% | 0.02% | -43.2% |
| Buy | DODGE AND COX INCOME FDmutual fund | $118,000 | +0.9% | 8,235 | +0.5% | 0.02% | +4.3% | |
| DODGE AND COX INTL STK Fmutual fund | $120,000 | -3.2% | 2,532 | 0.0% | 0.02% | 0.0% | ||
| GLD | Sell | SPDR GOLD SHARESetf | $112,000 | -23.8% | 685 | -22.6% | 0.02% | -20.7% |
| DCP | DCP MIDSTREAM PARTNERS Lmid stream | $113,000 | -8.1% | 4,000 | 0.0% | 0.02% | -4.2% | |
| MATTHEWS PACIFIC TIGER Fmutual fund | $113,000 | -9.6% | 3,380 | 0.0% | 0.02% | -8.0% | ||
| UGI | UGI CORP | $109,000 | -7.6% | 2,551 | 0.0% | 0.02% | -4.3% | |
| AMGN | Sell | AMGEN INC. | $110,000 | -37.1% | 516 | -27.9% | 0.02% | -35.3% |
| ROWE T PRICE BLUE CHIP Gmutual fund | $111,000 | 0.0% | 593 | 0.0% | 0.02% | 0.0% | ||
| MKC | MCCORMICK AND CO INC. | $103,000 | -8.0% | 1,270 | 0.0% | 0.02% | -4.5% | |
| CCI | CROWN CASTLE INTL CORPreit | $104,000 | -11.1% | 600 | 0.0% | 0.02% | -8.7% | |
| OGE | OGE ENERGY CORP. | $101,000 | -1.9% | 3,052 | 0.0% | 0.02% | 0.0% | |
| TWEEDY BROWNE GLOBAL VALmutual fund | $100,000 | -2.0% | 3,299 | 0.0% | 0.02% | 0.0% | ||
| THE MERGER FUND INVESTORmutual fund | $95,000 | -1.0% | 5,441 | 0.0% | 0.02% | 0.0% | ||
| AXP | AMERICAN EXPRESS CO. | $95,000 | +2.2% | 565 | 0.0% | 0.02% | +5.6% | |
| CME | CME GROUP INC | $93,000 | -8.8% | 480 | 0.0% | 0.02% | -5.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP. | $94,000 | -2.1% | 261 | -1.1% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP. | $93,000 | -3.1% | 1,063 | -13.5% | 0.02% | 0.0% |
| Buy | USAA MUT FDS TR 500 INDXmutual fund | $94,000 | +1.1% | 1,591 | +0.3% | 0.02% | +5.6% | |
| VTV | Sell | VANGUARD INDEX FDS VALUEetf | $95,000 | -2.1% | 700 | -1.1% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC. | $88,000 | +17.3% | 458 | +33.1% | 0.02% | +20.0% |
| XEL | XCEL ENERGY INC. | $91,000 | -5.2% | 1,460 | 0.0% | 0.02% | -5.3% | |
| PKI | PERKINELMER INC | $89,000 | +11.2% | 515 | 0.0% | 0.02% | +12.5% | |
| TDC | TERADATA CORP DEL. | $85,000 | +14.9% | 1,475 | 0.0% | 0.02% | +13.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS AN | $83,000 | -9.8% | 624 | +1.8% | 0.02% | -5.6% |
| KLAC | KLA-TENCOR CORP | $84,000 | +3.7% | 250 | 0.0% | 0.02% | +6.2% | |
| PRIMECAP ODYSSEY FUNDS Omutual fund | $83,000 | -2.4% | 2,017 | 0.0% | 0.02% | 0.0% | ||
| BAC | BANK OF AMERICA CORPORAT | $86,000 | +2.4% | 2,026 | 0.0% | 0.02% | +6.2% | |
| SHOP | SHOPIFY INC CL A | $85,000 | -7.6% | 63 | 0.0% | 0.02% | -5.6% | |
| VNQ | Buy | VANGUARD INDEX FDS REALetf | $78,000 | +27.9% | 765 | +27.5% | 0.02% | +33.3% |
| AM | ANTERO MIDSTREAM CORP | $78,000 | 0.0% | 7,520 | 0.0% | 0.02% | +6.7% | |
| ZTS | ZOETIS INC CL A | $78,000 | +4.0% | 400 | 0.0% | 0.02% | +6.7% | |
| Sell | TOUCHSTONE ULT SHT DUR Fmutual fund | $80,000 | -3.6% | 8,725 | -2.4% | 0.02% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC. | $80,000 | -19.2% | 3,616 | 0.0% | 0.02% | -15.8% | |
| CSX | Buy | CSX CORP | $77,000 | -1.3% | 2,587 | +7.0% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC. | $76,000 | 0.0% | 948 | 0.0% | 0.02% | 0.0% | |
| TORTOISE MLP AND PIPELINmutual fund | $73,000 | 0.0% | 6,352 | 0.0% | 0.02% | +7.1% | ||
| RF | REGIONS FINL CORP | $76,000 | +5.6% | 3,545 | 0.0% | 0.02% | +7.1% | |
| PNC | PNC FINL SVCS GROUP INC. | $73,000 | +1.4% | 375 | 0.0% | 0.02% | +7.1% | |
| BXMX | NUVEEN S AND P 500 BUY-Wmutual fund | $72,000 | -1.4% | 5,069 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN MRKT EXPAN ENHmutual fund | $69,000 | -1.4% | 5,413 | 0.0% | 0.01% | 0.0% | ||
| EVENTIDE GILEAD CL Amutual fund | $70,000 | -1.4% | 1,026 | 0.0% | 0.01% | 0.0% | ||
| SWK | Buy | STANLEY BLACK AND DECKER | $71,000 | -11.2% | 406 | +3.6% | 0.01% | -12.5% |
| GPN | GLOBAL PMTS INC | $71,000 | -15.5% | 450 | 0.0% | 0.01% | -12.5% | |
| Buy | PRINCIPAL FDS INC REAL Emutual fund | $72,000 | +1.4% | 2,292 | +0.7% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC. | $68,000 | 0.0% | 345 | 0.0% | 0.01% | +7.7% | |
| NVS | NOVARTIS A Gadr | $70,000 | -10.3% | 857 | 0.0% | 0.01% | -6.7% | |
| FCX | FREEPORT-MCMORAN COPPER | $72,000 | -12.2% | 2,200 | 0.0% | 0.01% | -12.5% | |
| ADBE | Buy | ADOBE INC | $72,000 | +300.0% | 125 | +316.7% | 0.01% | +250.0% |
| IWR | ISHARES TR RUS MID CAP Eetf | $70,000 | -1.4% | 900 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $70,000 | 0.0% | 960 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $69,000 | -2.8% | 410 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WORLD FD US GROmutual fund | $71,000 | -1.4% | 985 | 0.0% | 0.01% | 0.0% | ||
| XLK | SELECT SECTOR SPDR TR TEetf | $65,000 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| PRICE T ROWE GROWTH STKmutual fund | $65,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | ||
| ABC | Buy | TRAVELERS COMPANIES INC | $63,000 | +142.3% | 463 | +104.9% | 0.01% | +160.0% |
| NS | Sell | NUSTAR ENERGY LP.mid stream | $65,000 | -33.7% | 4,140 | -23.9% | 0.01% | -31.6% |
| XLV | SELECT SECTOR SPDR TR SBetf | $66,000 | +1.5% | 518 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $66,000 | +164.0% | 115 | +130.0% | 0.01% | +160.0% |
| FDX | FEDEX CORP. | $66,000 | -25.8% | 300 | 0.0% | 0.01% | -23.5% | |
| MDU | MDU RES GROUP INC. | $65,000 | -4.4% | 2,180 | 0.0% | 0.01% | 0.0% | |
| SPLG | SPDR SERIES TRUST PORTFOetf | $65,000 | 0.0% | 1,282 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $65,000 | +1.6% | 425 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | W.W. GRAINGER INC. | $66,000 | -29.8% | 167 | -22.0% | 0.01% | -27.8% |
| VLO | VALERO ENERGY CORP | $58,000 | -9.4% | 815 | 0.0% | 0.01% | -7.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $60,000 | -42.3% | 250 | -35.9% | 0.01% | -40.0% |
| OZK | Sell | BANK OZK | $62,000 | -20.5% | 1,450 | -21.6% | 0.01% | -20.0% |
| IYW | ISHARES DOW JONES US TECetf | $61,000 | +1.7% | 600 | 0.0% | 0.01% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDS MID Cetf | $59,000 | -3.3% | 250 | -2.0% | 0.01% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QU | $61,000 | -1.6% | 610 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TR S AND P MC 40etf | $61,000 | -1.6% | 768 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC. | $60,000 | -1.6% | 160 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DVetf | $59,000 | -1.7% | 622 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO. | $59,000 | -25.3% | 625 | -24.2% | 0.01% | -25.0% |
| BLACKSTONE REIT INC CL I | $55,000 | +5.8% | 4,175 | 0.0% | 0.01% | +10.0% | ||
| XLI | SELECT SECTOR SPDR TR SBetf | $54,000 | -5.3% | 554 | 0.0% | 0.01% | 0.0% | |
| Buy | SHENKMAN SHORT DUR HIGHmutual fund | $57,000 | 0.0% | 5,636 | +0.7% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $57,000 | +3.6% | 917 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $57,000 | +9.6% | 163 | 0.0% | 0.01% | +10.0% | |
| VYM | VANGUARD WHITEHALL FDS Ietf | $53,000 | -1.9% | 517 | 0.0% | 0.01% | 0.0% | |
| HARRIS ASSOC INVT TR OAKmutual fund | $53,000 | -3.6% | 1,448 | 0.0% | 0.01% | 0.0% | ||
| BP | BP PLC.adr | $57,000 | +3.6% | 2,093 | 0.0% | 0.01% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $49,000 | -47.9% | 150 | -50.0% | 0.01% | -44.4% |
| CPB | CAMPBELL SOUP CO. | $51,000 | -7.3% | 1,210 | 0.0% | 0.01% | -9.1% | |
| C | CITIGROUP INC | $52,000 | -1.9% | 745 | 0.0% | 0.01% | 0.0% | |
| QUS | New | SPDR SER TR MSCI USA STRetf | $52,000 | – | 434 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE I | $50,000 | -5.7% | 570 | 0.0% | 0.01% | 0.0% | |
| AMERICAN FDS US GOVT MMKmutual fund | $50,000 | 0.0% | 50,205 | 0.0% | 0.01% | 0.0% | ||
| Buy | DFA INVT DIMENSIONS GROUmutual fund | $44,000 | 0.0% | 1,412 | +0.4% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC CL A | $44,000 | -8.3% | 920 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $43,000 | +2.4% | 760 | 0.0% | 0.01% | +12.5% | |
| AZN | ASTRAZENECA PLC ADRadr | $45,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH AND MCLENNAN COS I | $45,000 | +7.1% | 300 | 0.0% | 0.01% | +12.5% | |
| INVESCO EQUALLY-WEIGHTEDmutual fund | $47,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | ||
| BBY | Sell | BEST BUY INC | $44,000 | -15.4% | 412 | -9.1% | 0.01% | -10.0% |
| Buy | BLACKROCK FDS V STRG OPPmutual fund | $47,000 | 0.0% | 4,520 | +0.6% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $45,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AMJ | ALERIAN ML ETN JPM CHASEetf mlp | $44,000 | -6.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| PRICE T ROWE HEALTH SCIEmutual fund | $46,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | ||
| STT | Sell | STATE STR CORP. | $38,000 | -44.9% | 449 | -46.3% | 0.01% | -42.9% |
| DD | DUPONT DE NEMOURS INC | $41,000 | -10.9% | 599 | 0.0% | 0.01% | -11.1% | |
| New | EUROPACIFIC GROWTH FD AMmutual fund | $38,000 | – | 548 | +100.0% | 0.01% | – | |
| ED | CONSOLIDATED EDISON INC. | $41,000 | +2.5% | 560 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $41,000 | -2.4% | 200 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $35,000 | -7.9% | 1,040 | 0.0% | 0.01% | 0.0% | |
| Sell | ROWE T PRICE CAP APPRECImutual fund | $36,000 | -25.0% | 950 | -26.4% | 0.01% | -22.2% | |
| ETR | ENTERGY CORP | $33,000 | 0.0% | 330 | 0.0% | 0.01% | +16.7% | |
| CAC | CAMDEN NATL CORP | $36,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCetf bond | $33,000 | 0.0% | 405 | 0.0% | 0.01% | +16.7% | |
| VEA | VANGUARD TAX MNGD INTL Fetf | $35,000 | -2.8% | 700 | 0.0% | 0.01% | 0.0% | |
| Buy | COLUMBIA STRATEGIC INC Fmutual fund | $33,000 | 0.0% | 1,354 | +0.7% | 0.01% | +16.7% | |
| Buy | VANGUARD INFLT PRT SEC Fmutual fund | $37,000 | 0.0% | 1,316 | +1.9% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGEreit | $33,000 | 0.0% | 110 | 0.0% | 0.01% | +16.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $36,000 | -10.0% | 400 | 0.0% | 0.01% | -12.5% | |
| NGL | Sell | NGL ENERGY PARTNERS LPmid stream | $33,000 | -5.7% | 13,933 | -4.3% | 0.01% | 0.0% |
| New | METROPOLITAN WEST FDS TOmutual fund | $33,000 | – | 3,026 | +100.0% | 0.01% | – | |
| AVGO | BROADCOM INC | $36,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TR RUSSELL 2000etf | $36,000 | -5.3% | 165 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $33,000 | -17.5% | 2,471 | -11.7% | 0.01% | -12.5% |
| CVS | CVS CAREMARK CORP. | $30,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFGadr | $28,000 | -6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| Buy | EATON VANCE SHORT DUR STmutual fund | $32,000 | 0.0% | 4,469 | +1.1% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SH | $32,000 | +10.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GROWTH FD AMER INC CL F2mutual fund | $29,000 | +3.6% | 378 | 0.0% | 0.01% | +20.0% | ||
| CPRJ | CITIGROUP INC DEP SHS 1/preferred | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $29,000 | -3.3% | 5,250 | 0.0% | 0.01% | 0.0% | |
| SGSOY | SGS SA ADRadr | $31,000 | -6.1% | 1,068 | 0.0% | 0.01% | 0.0% | |
| BGS | New | B AND G FOODS INC. | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADEDetf | $30,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND C | $28,000 | – | 464 | +100.0% | 0.01% | – |
| PRIMECAP ODYSSEY GROWTHmutual fund | $29,000 | -3.3% | 595 | 0.0% | 0.01% | 0.0% | ||
| GD | GENERAL DYNAMICS CORP. | $28,000 | +3.7% | 145 | 0.0% | 0.01% | +20.0% | |
| CSQ | CALAMOS STRATEGIC TOTL Rclosed end | $28,000 | -3.4% | 1,583 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $30,000 | -16.7% | 150 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $25,000 | -10.7% | 535 | 0.0% | 0.01% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC | $27,000 | -15.6% | 537 | -6.1% | 0.01% | -16.7% |
| KR | KROGER CO | $23,000 | +4.5% | 575 | 0.0% | 0.01% | +25.0% | |
| INGR | INGREDION INC | $25,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $26,000 | -16.1% | 340 | 0.0% | 0.01% | -16.7% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP | $24,000 | – | 400 | +100.0% | 0.01% | – |
| HASI | HANNON ARMSTRONG SUST INreit | $27,000 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| New | NEW WORLD FD INC CL F 3mutual fund | $23,000 | – | 249 | +100.0% | 0.01% | – | |
| ORAN | ORANGE ADRadr | $25,000 | -7.4% | 2,330 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY ADV TOTAL BONDmutual fund | $25,000 | 0.0% | 2,271 | +0.5% | 0.01% | 0.0% | |
| New | FEDERATED HIGH YIELD TRmutual fund | $25,000 | – | 3,444 | +100.0% | 0.01% | – | |
| PDM | PIEDMONT OFFICE REALTY Treit | $23,000 | -4.2% | 1,304 | 0.0% | 0.01% | 0.0% | |
| PRVB | Sell | PROVENTION BIO INC | $26,000 | -38.1% | 4,000 | -20.0% | 0.01% | -37.5% |
| SPY | Sell | SPDR S AND P 500 ETF TRetf | $27,000 | -52.6% | 64 | -52.2% | 0.01% | -54.5% |
| CRM | SALESFORCE COM INC | $27,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $23,000 | -37.8% | 558 | -32.2% | 0.01% | -28.6% |
| XLY | SELECT SECTOR SPDR TR SBetf | $24,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TR SBetf | $23,000 | 0.0% | 618 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $26,000 | -10.3% | 220 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDS INF Tetf | $26,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $24,000 | -29.4% | 280 | 0.0% | 0.01% | -28.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $23,000 | -8.0% | 280 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $21,000 | -25.0% | 346 | 0.0% | 0.00% | -20.0% | |
| PLUG | PLUG POWER INC | $22,000 | -24.1% | 860 | 0.0% | 0.00% | -33.3% | |
| Buy | DODGE AND AMP; COX STK Fmutual fund | $19,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% | |
| USBPRM | US BANCORP DEL DEP SHS Ppreferred | $20,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $22,000 | -8.3% | 247 | 0.0% | 0.00% | -20.0% | |
| SMMV | New | ISHARES TR MSCI USA SMCPetf | $20,000 | – | 533 | +100.0% | 0.00% | – |
| CTAPRB | DU PONT E I DE NEMOURS Apreferred | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC Badr | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| VG | VONAGE HLDGS CORP | $18,000 | +12.5% | 1,100 | 0.0% | 0.00% | +33.3% | |
| Sell | ALGER INSTL FD CAP APPRmutual fund | $19,000 | -48.6% | 400 | -50.0% | 0.00% | -42.9% | |
| KHC | KRAFT HEINZ CO | $18,000 | -5.3% | 476 | 0.0% | 0.00% | 0.0% | |
| Buy | VANGUARD TOT STK MKT INDmutual fund | $22,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% | |
| KEY | KEYCORP | $21,000 | +5.0% | 987 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INreit | $22,000 | +22.2% | 750 | +50.0% | 0.00% | 0.0% |
| WOPEY | WOODSIDE PETE LTD ADRadr | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $16,000 | -76.5% | 386 | -72.7% | 0.00% | -76.9% |
| DLTR | DOLLAR TREE INC | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| HARDING LOEVNER FDS INCmutual fund | $16,000 | -5.9% | 549 | 0.0% | 0.00% | 0.0% | ||
| IJR | ISHARES TR CORE S AND Petf | $16,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO. | $15,000 | -11.8% | 247 | 0.0% | 0.00% | 0.0% | |
| Buy | HOTCHKIS AND WILEY HIGHmutual fund | $15,000 | 0.0% | 1,296 | +1.1% | 0.00% | 0.0% | |
| SSB | SOUTH ST CORP | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR SERIES TRUST PORTFOetf bond | $15,000 | – | 511 | +100.0% | 0.00% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPR | $14,000 | +180.0% | 650 | +225.0% | 0.00% | +200.0% |
| Sell | MFS SER TR V RESH FD CLmutual fund | $15,000 | -57.1% | 256 | -55.6% | 0.00% | -57.1% | |
| VFH | VANGUARD WORLD FDS FINANetf | $16,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP. | $14,000 | +7.7% | 299 | 0.0% | 0.00% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TR UNIT SERetf | $16,000 | -54.3% | 44 | -55.6% | 0.00% | -57.1% |
| ARW | ARROW ELECTRS INC | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP. | $13,000 | -72.9% | 100 | -72.1% | 0.00% | -66.7% |
| DOV | DOVER CORP. | $15,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| JOHN HANCOCK FDS III INTmutual fund | $13,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | ||
| KOMP | New | SPDR SER TR SandP KENSHOetf | $16,000 | – | 258 | +100.0% | 0.00% | – |
| GSPRA | GOLDMAN SACHS GROUP INCpreferred | $17,000 | +6.2% | 665 | 0.0% | 0.00% | 0.0% | |
| Sell | JOHN HANCOCK FDS III DSPmutual fund | $17,000 | -50.0% | 680 | -50.0% | 0.00% | -57.1% | |
| EA | ELECTRONIC ARTS INC | $14,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD. | $15,000 | -37.5% | 500 | -33.3% | 0.00% | -40.0% |
| DGX | QUEST DIAGNOSTICS INC. | $14,000 | +7.7% | 97 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $17,000 | -5.6% | 250 | 0.0% | 0.00% | -25.0% | |
| SLV | ISHARES SILVER TRUST ISHetf | $12,000 | -20.0% | 600 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON AND CO | $10,000 | -23.1% | 313 | -26.9% | 0.00% | -33.3% |
| PDER | PARDEE RES CO | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO. | $12,000 | – | 60 | +100.0% | 0.00% | – |
| IXUS | ISHARES TR CORE MSCI TOTetf | $11,000 | -8.3% | 159 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BWEL | BOSWELL J G CO | $10,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO. | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -33.3% | |
| KRE | SPDR SER TR SandP REGL Betf | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC CL C | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUS 1000 ETFetf | $11,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| Buy | LORD ABBETT BD DEB FD INmutual fund | $9,000 | 0.0% | 1,118 | +0.9% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| Buy | JOHN HANCOCK BD TR INVTmutual fund | $9,000 | 0.0% | 849 | +0.6% | 0.00% | 0.0% | |
| Sell | NUVEEN HI YLD MUNI BD FNmutual fund | $9,000 | -91.6% | 471 | -91.9% | 0.00% | -90.5% | |
| IRM | IRON MTN INCreit | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRANS AVG ETFetf | $10,000 | -9.1% | 43 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FNDS EUROPACIFImutual fund | $12,000 | – | 168 | +100.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS IN | $10,000 | – | 30 | +100.0% | 0.00% | – |
| AMCAP FD CL F 3mutual fund | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | ||
| HEINY | HEINEKEN N V ADR L1adr | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADEDetf | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP. | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $12,000 | -7.7% | 550 | 0.0% | 0.00% | -33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LPmid stream | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEVA | INTERPRIVATE ACQUISITION | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| Buy | COHEN and STEERS PFD SECmutual fund | $4,000 | 0.0% | 305 | +1.3% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC. | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC S | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TR SHT Metf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRSP | New | CRISPR THERAPEUTICS AG N | $4,000 | – | 34 | +100.0% | 0.00% | – |
| New | ON HLDG AG NAMEN AKT A | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| MITSUBISHI CHEMICAL HOLD | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| FPRB | FORD MTR CO DEL 6.2 SR Npreferred | $4,000 | -20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO. | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $7,000 | -36.4% | 300 | 0.0% | 0.00% | -50.0% | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FNV | New | FRANCO NEVADA CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP CL A | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAPITAL WORLD GROWTH andmutual fund | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| AU | New | ANGLOGOLD ASHANTI LIMITEadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FRANKLIN MUT SER FD INCmutual fund | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| RGLD | Sell | ROYAL GOLD INC | $5,000 | -97.0% | 50 | -96.6% | 0.00% | -96.9% |
| GSK | GLAXOSMITHKLINE PLCadr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THORNBURG INVT TR GLBL Omutual fund | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | ||
| NEW PERSPECTIVE FD INCmutual fund | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| TTOO | T2 BIOSYSTEMS INC | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERmid stream | $3,000 | -25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCadr | $7,000 | -12.5% | 130 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH and PAYNE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VANGUARD BD INDEX FDS SCmutual fund | $7,000 | -12.5% | 74 | 0.0% | 0.00% | -50.0% | ||
| XLB | SELECT SECTOR SPDR TR SBetf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MFS SER TR II GROWTH FDmutual fund | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| MFS SER TR I VALUE FD CLmutual fund | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| Sell | MFS SER TR I VALUE FD CLmutual fund | $4,000 | -20.0% | 84 | -10.6% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDetf | $5,000 | -16.7% | 40 | -11.1% | 0.00% | 0.0% |
| LIGHTSTONE VALUE PLUS RE | $5,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | ||
| SPDW | SPDR INDEX SHS FDS PORTFetf | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LEHMAN BROS COMMON ESCRO | $0 | – | 250 | 0.0% | 0.00% | – | ||
| Sell | DOCEBO INC | $2,000 | -33.3% | 30 | -40.0% | 0.00% | -100.0% | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DANOY | DANONEadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TOTL | SSGA ACTIVE ETF TR SPDRetf bond | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLRN | SPDR SER TR BLOMBERG BRCetf bond | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DLS | Exit | WISDOMTREE TR INTL SMCAP DIVetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EXXE GROUP INC | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERSetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SYY | SYSCO CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO. | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| NDLS | NOODLES and CO CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NHCMF | NHC COMMUNICATIONS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP. | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| UBYH | UBUYHOLDINGS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSMLQ | BSML INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A Badr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHY | ISHARES BARCLYS 1-3 YR Tetf bond | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TR EMERG MKTS ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| Buy | JPMORGAN TR II CORE PLUSmutual fund | $2,000 | 0.0% | 261 | +0.4% | 0.00% | – | |
| AB LARGE CAP GROWTH FD Imutual fund | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| AGI | New | ALAMOS GOLD INC CL A | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TR YIELD ENHAetf bond | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTD CL A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AGG | ISHARES BARCLAYS AGG BONetf bond | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AAN | THE AARONS COMPANY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | ALCON INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ECTPQ | ENRON CAPITAL LLC PFD MIpreferred | $0 | – | 100 | 0.0% | 0.00% | – | |
| KAHOOT ASA | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| FDM | Exit | FIRST TR DOW JONES SELECT MICRetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FD LUetf | $0 | – | -3 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLC ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FD TRetf bond | $0 | – | -33 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TR IBONDS DEC23 ETFetf bond | $0 | – | -34 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINetf | $0 | – | -9 | -100.0% | 0.00% | – |
| IBDS | Exit | ISHARES TR IBONDS 27 ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDS S AND P EMKetf | $0 | – | -10 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD TRetf bond | $0 | – | -58 | -100.0% | 0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FD TRetf bond | $0 | – | -51 | -100.0% | 0.00% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFIN | $0 | – | -61 | -100.0% | 0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TR SandP 500 PWetf | $0 | – | -14 | -100.0% | 0.00% | – |
| IBDN | Exit | ISHARES TR IBONDS DEC22 ETFetf bond | $0 | – | -39 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD TRetf bond | $0 | – | -80 | -100.0% | 0.00% | – |
| CYDY | Exit | CYTODYN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM | $0 | – | -18 | -100.0% | 0.00% | – |
| SEOAY | Exit | STORA ENSO CORP SPON ADR REP Radr | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | CASAVANT INTL MINING CORP - RE | $0 | – | -25 | -100.0% | 0.00% | – | |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACetf bond | $0 | – | -1 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES FD | $0 | – | -45 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDSetf | $0 | – | -16 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR NO PARadr | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | BARON GROWTH FND INSTmutual fund | $0 | – | -19 | -100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| STCNQ | SA TELECOMMUNICATIONS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -100 | -100.0% | 0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIIIetf | $0 | – | -12 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -87 | -100.0% | -0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TR UNIT | $0 | – | -262 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PL ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | T. ROWE PRICE MID-CAP GROWTH Fmutual fund | $0 | – | -22 | -100.0% | -0.00% | – | |
| SDY | Exit | SPDR SERIES TRUST S AND P DIVIetf | $0 | – | -124 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LEAetf | $0 | – | -400 | -100.0% | -0.00% | – |
| FSNUY | Exit | FRESENIUS SE AND CO KGAA ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | AMERICAN FNDS EUROPACIFIC GROWmutual fund | $0 | – | -206 | -100.0% | -0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRWetf | $0 | – | -45 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -312 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES EM MK MINVOL ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -222 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -236 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetf | $0 | – | -800 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -512 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | NUVEEN SHRT DUR HI YIELD MUN Bmutual fund | $0 | – | -12,696 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -14,940 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,811 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PRTNRS LP. | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.0% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.4% |
| NOVO-NORDISK A/S. | 42 | Q3 2023 | 4.3% |
| NIKE INC CL B | 42 | Q3 2023 | 3.7% |
| ECOLAB INC. | 42 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.1% |
| SHERWIN-WILLIAMS CO. | 42 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING INC. | 42 | Q3 2023 | 2.9% |
View DIVIDEND ASSETS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-23 |
| 13F-HR | 2021-11-01 |
View DIVIDEND ASSETS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.